CM
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CastleKnight Management’s Fabrinet FN Stock Holding History

CastleKnight Management’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,300
Closed -$624K – 369
2024
Q1 		$624K Sell
3,300
-4,600
-58% -$923K 0.04% 237
2023
Q4 		$1.5M Sell
7,900
-7,700
-49% -$1.32M 0.08% 137
2023
Q3 		$2.6M Buy
+15,600
New +$2.16M 0.17% 88

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CastleKnight Management's FN Position: Q2 2024 in Review

CastleKnight Management sold out of Fabrinet (FN) in Q2 2024, closing a stake of 3,300 shares — an estimated $624K sold.

CastleKnight Management first reported a position in FN in Q3 2023 and held it in 3 quarters. The position peaked at $2.6M in Q3 2023. 435 funds tracked by Wall St. Rank hold FN as of Q2 2024.

  • CastleKnight Management reported no remaining Fabrinet position as of Q2 2024 after selling out during the quarter.
  • CastleKnight Management sold 3,300 Fabrinet shares in Q2 2024, an estimated $624K.
  • CastleKnight Management first reported a position in Fabrinet in Q3 2023 and held it in 3 quarters.
  • CastleKnight Management's Fabrinet position peaked at $2.6M in Q3 2023.
  • 435 funds tracked by Wall St. Rank held Fabrinet as of Q2 2024.

Based on CastleKnight Management's 13F filing for Q2 2024, filed 14 Aug 2024.